A detailed history of Caledonia (Private) Investments Pty LTD transactions in Warner Music Group Corp. stock. As of the latest transaction made, Caledonia (Private) Investments Pty LTD holds 3,699,438 shares of WMG stock, worth $115 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
3,699,438
Previous 3,699,219 0.01%
Holding current value
$115 Million
Previous $113 Million 2.13%
% of portfolio
2.94%
Previous 3.82%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.51 - $32.17 $6,024 - $7,045
219 Added 0.01%
3,699,438 $116 Million
Q2 2024

Aug 14, 2024

SELL
$29.5 - $35.65 $4.4 Million - $5.32 Million
-149,169 Reduced 3.88%
3,699,219 $113 Million
Q1 2024

May 15, 2024

SELL
$32.11 - $37.23 $31.8 Million - $36.8 Million
-988,948 Reduced 20.44%
3,848,388 $127 Million
Q4 2023

Feb 14, 2024

SELL
$30.83 - $35.79 $32.9 Million - $38.2 Million
-1,066,890 Reduced 18.07%
4,837,336 $173 Million
Q3 2023

Nov 14, 2023

SELL
$25.99 - $33.65 $3.16 Million - $4.09 Million
-121,455 Reduced 2.02%
5,904,226 $185 Million
Q2 2023

Aug 14, 2023

BUY
$24.23 - $33.56 $13.7 Million - $19 Million
567,319 Added 10.39%
6,025,681 $157 Million
Q1 2023

May 15, 2023

SELL
$29.47 - $38.59 $23.6 Million - $30.9 Million
-800,316 Reduced 12.79%
5,458,362 $182 Million
Q4 2022

Feb 14, 2023

SELL
$22.35 - $35.62 $14.8 Million - $23.5 Million
-660,634 Reduced 9.55%
6,258,678 $219 Million
Q3 2022

Nov 14, 2022

SELL
$23.13 - $32.03 $7.84 Million - $10.9 Million
-339,144 Reduced 4.67%
6,919,312 $161 Million
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $1.33 Million - $2.06 Million
54,463 Added 0.76%
7,258,456 $177 Million
Q1 2022

May 16, 2022

BUY
$30.3 - $44.45 $74 Million - $109 Million
2,441,968 Added 51.28%
7,203,993 $273 Million
Q4 2021

Feb 15, 2022

SELL
$40.33 - $49.53 $75.4 Million - $92.6 Million
-1,870,118 Reduced 28.2%
4,762,025 $206 Million
Q3 2021

Nov 15, 2021

SELL
$34.9 - $45.0 $10.5 Million - $13.6 Million
-301,943 Reduced 4.35%
6,632,143 $283 Million
Q2 2021

Aug 16, 2021

SELL
$33.57 - $39.2 $3.81 Million - $4.45 Million
-113,511 Reduced 1.61%
6,934,086 $250 Million
Q1 2021

May 17, 2021

BUY
$31.91 - $39.0 $58,682 - $71,721
1,839 Added 0.03%
7,047,597 $242 Million
Q4 2020

Feb 16, 2021

BUY
$26.24 - $38.02 $3.58 Million - $5.18 Million
136,321 Added 1.97%
7,045,758 $268 Million
Q3 2020

Nov 16, 2020

SELL
$27.01 - $31.02 $2.45 Million - $2.81 Million
-90,563 Reduced 1.29%
6,909,437 $199 Million
Q2 2020

Aug 14, 2020

BUY
$29.5 - $32.86 $207 Million - $230 Million
7,000,000 New
7,000,000 $207 Million

Others Institutions Holding WMG

About Warner Music Group Corp.


  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.26B
  • Description
  • Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion...
More about WMG
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